收益率
近1月
4.98%
近3月
7.52%
近6月
-5.71%
近1年
0.98%
近3年
32.37%
今年以来
-0.62%
成立以来
32.37%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -0.03% | +12.74% | -2.67% | +15.28% |
| 2025 | +3.35% | +0.50% | +8.74% | +0.87% | +15.15% |
| 2026 | -0.98% | -13.13% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 501 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-23 | 1.15 | 1.15 | +0.69% |
| 2025-06-20 | 1.1421 | 1.1421 | -0.40% |
| 2025-06-19 | 1.1467 | 1.1467 | -1.30% |
| 2025-06-18 | 1.1618 | 1.1618 | -0.30% |
| 2025-06-17 | 1.1653 | 1.1653 | +0.47% |
| 2025-06-16 | 1.1598 | 1.1598 | +0.25% |
| 2025-06-13 | 1.1569 | 1.1569 | -1.15% |
| 2025-06-12 | 1.1704 | 1.1704 | +0.06% |
| 2025-06-11 | 1.1697 | 1.1697 | +0.49% |
| 2025-06-10 | 1.164 | 1.164 | -0.58% |
| 2025-06-09 | 1.1708 | 1.1708 | +0.52% |
| 2025-06-06 | 1.1648 | 1.1648 | +0.10% |
| 2025-06-05 | 1.1636 | 1.1636 | -0.08% |
| 2025-06-04 | 1.1645 | 1.1645 | +0.95% |
| 2025-06-03 | 1.1535 | 1.1535 | +0.34% |
| 2025-05-30 | 1.1496 | 1.1496 | -0.62% |
| 2025-05-29 | 1.1568 | 1.1568 | +0.77% |
| 2025-05-28 | 1.148 | 1.148 | -0.10% |
| 2025-05-27 | 1.1491 | 1.1491 | +0.30% |
| 2025-05-26 | 1.1457 | 1.1457 | +0.31% |
| 2025-05-23 | 1.1422 | 1.1422 | -0.70% |
| 2025-05-22 | 1.1502 | 1.1502 | -0.79% |
| 2025-05-21 | 1.1594 | 1.1594 | -0.06% |
| 2025-05-20 | 1.1601 | 1.1601 | +0.35% |
| 2025-05-19 | 1.156 | 1.156 | +0.39% |
| 2025-05-16 | 1.1515 | 1.1515 | +0.17% |
| 2025-05-15 | 1.1496 | 1.1496 | -0.57% |
| 2025-05-14 | 1.1562 | 1.1562 | +0.21% |
| 2025-05-13 | 1.1538 | 1.1538 | +0.03% |
| 2025-05-12 | 1.1534 | 1.1534 | +0.75% |